Pradeep Tarte
Pune
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 12+ years of experience handling finances. Processed payroll, budgets, reports, audits, journals, expenditures and payments. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.
Overview
13
13
years of professional experience
Work History
Senior Accountant
Multifit Wellness Private Limited
09.2023 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Reviewed budgets and communicated discrepancies to senior management.
- Tracked funds, prepared deposits and reconciled accounts.
Accountant
Management Institute Of Leadership And Excellence
09.2019 - 08.2023
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Prepared and filed tax forms to meet needs of customers.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Assisted in the development of financial forecasts based on historical trends and current market conditions, supporting strategic planning initiatives within the organization.
- Modified comprehensive reporting to reflect changing financial structure.
- Researched technical tax issues to define tax effect or impact of certain tax positions.
- Provided journal entries and performed accounting on accrual basis.
- Maintained integrity of general ledger and chart of accounts.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
Junior Accountant
Lexicon International School
11.2010 - 08.2014
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using [Software].
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
- Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
- Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
- Assisted in payroll administration by reviewing timesheets, calculating employee paychecks, and processing deductions for taxes or benefits.
- Provided support during audits by gathering requested documentation and answering questions from auditors.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Utilized tax software to prepare and file tax returns.
- Facilitated communication between different departments regarding expense report approvals, promoting efficient workflow across teams.
- Streamlined accounting processes by implementing efficient data management techniques.
- Implemented and maintained internal controls and accounting procedures.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Tracked funds, prepared deposits and reconciled accounts.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Diminished outstanding debts by analyzing accounts for issues.
Education
SAP FICO - Accounting And Finance
Max Edutech Solutions
Pune Camp03.2019
MBA - Finance
Lexicon Institute of Management Education
Pune06.2017
Bachelor of Commerce - Business Administration
Bhartiya Jain Sanghatana College of Arts, Science
Wagholi, Pune05.2007
Skills
- General ledger accounting
- Financial Reporting
- Audit Support
- Bank Reconciliation
- Inventory Accounting
- Accounts receivable management
- Tax Preparation
- Generally Accepted Accounting Principles
- Intercompany Transactions
- Audit preparation
- Payroll Oversight
- Fixed Asset Accounting
- Payroll Processing
- Cash Flow Management
- Manufacturing Accounting
- General Ledger Management
- Database Management
- Project Accounting
- Internal controls implementation
- Cost accounting
- Debt Accounting
- Journal entry preparation
- Account Reconciliation
- Microsoft Office
- Account reconciliation processes
- Balance sheets
- Cash Analysis
- Financial Statements
- Data Analysis
- Account reconciliation specialist
- Budget Analysis
- Annual reports
- ERP Software
- Tax Return Filing
Travelling, Driving and Playing indoor games.
I like driving cars and travelling with friends and family. Travelling helps me connect with new people, which helps to improve my interpersonal skills. I never really thought that an indoor game could be as exciting as playing a game outdoors, and so I never really showed that much interest in it. But, one day about a year ago, when one of my friends insisted that playing indoor table tennis was going to be really fun, I thought that it was worth giving a try.
Additional Information
Also i have extra knowledge of ZOHO books and quick books.
Languages
English
Advanced (C1)
Marathi
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Timeline
Senior Accountant
Multifit Wellness Private Limited
09.2023 - Current
Accountant
Management Institute Of Leadership And Excellence
09.2019 - 08.2023
Junior Accountant
Lexicon International School
11.2010 - 08.2014
SAP FICO - Accounting And Finance
Max Edutech Solutions
MBA - Finance
Lexicon Institute of Management Education
Bachelor of Commerce - Business Administration
Bhartiya Jain Sanghatana College of Arts, Science
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